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AADR vs AQMIX
AADR is an ETF, whereas AQMIX is a mutual fund. AADR has a higher 5-year return than AQMIX (2.23% vs -3.61%). AADR has a lower expense ratio than AQMIX (1.1% vs 1.18%). Below is the comparison between AADR and AQMIX.
| AADR | AQMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $61.1M | $2.32B |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 3.13% |
| 1-Year Return | -6.78% | 4.99% |
| 3-Year Return | -2.67% | -1.50% |
| 5-Year Return | 2.23% | -3.61% |
| 10-Year Return | N/A | 1.01% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AQMIX description
The Fund seeks positive absolute returns. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures.
AQMIX returns
| YTD Return | 3.13% |
| 1-Month Return | 2.88% |
| 3-Month Return | 3.25% |
| 1-Year Return | 4.99% |
| 3-Year Return | -1.50% |
| 5-Year Return | -3.61% |
| 10-Year Return | 1.01% |
AQMIX expense ratio is 1.18%.
AQMIX holdings
Top 10 Holdings (216.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Aust 3yr Bond Fut Bond 16/Dec/2019 Ymz9 Comdty | N/A | 34.22% |
| 90 Day Eurodollar Future Sept21 | GEU1 | 25.15% |
| Euro Schatz Dec19 | FGBSZ9.DE | 24.95% |
| Us 5yr Note (Cbt) Bond 31/Dec/2019 Fvz9 Comdty | N/A | 23.77% |
| 90 Day Eurodollar Future June21 | GEM1 | 21.51% |
| Ubs Relationship Fds | N/A | 20.48% |
| Euro BOBL Future Dec19 | FGBMZ9 | 19.29% |
| Us 2yr Note (Cbt) Bond 31/Dec/2019 Tuz9 Comdty | N/A | 18.54% |
| 90 Day Eurodollar Future Mar21 | GEH1 | 15.09% |
| 90 Day Eurodollar Future Dec20 | GEZ0 | 13.58% |
